Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - Z
LU0360478795
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - Z/ LU0360478795 /
NAV20/09/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
32.0000EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
To invest in Euro denominated bonds, issued by corporations, government or government guaranteed issuers with less than 5 years until the bond is fully repaid.. The Fund will not invest in any securities that are rated below B- (or below BBB- in the case of Asset Backed Securities, including Mortgage Backed Securities) by S&P or equivalent. The Fund may continue to hold bonds which have had their rating lowered up to a maximum total exposure of 3% of the Fund's Net Asset Value but will sell any bonds that have not been upgraded to a rating of at least B- within six months of its downgrade.
Investment goal
To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Euro-Aggregate: Treasury 1-3 Years Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Leon Grenyer, Richard Ford, Dipen Patel, Anton Heese |
Volume del fondo: |
2.54 bill.
EUR
|
Data di lancio: |
11/06/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.17% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
MSIM Fund M. (IE) |
Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
Paese: |
Germany |
Internet: |
www.morganstanley.com
|
Attività
Bonds |
|
98.80% |
Mutual Funds |
|
1.04% |
Cash |
|
0.16% |
Paesi
Spain |
|
10.39% |
Italy |
|
9.89% |
Supranational |
|
9.31% |
Canada |
|
8.83% |
France |
|
7.52% |
Netherlands |
|
6.81% |
Korea, Republic Of |
|
4.73% |
United States of America |
|
4.13% |
Australia |
|
3.98% |
United Kingdom |
|
3.24% |
Luxembourg |
|
3.15% |
Germany |
|
2.97% |
Japan |
|
2.66% |
Switzerland |
|
2.14% |
Sweden |
|
1.85% |
Altri |
|
18.40% |